BEI 4,50% 16/02/2028 MXN
-
-
ISIN
XS2298601514
Date
29/03/2025 - 12:20pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
European Investment Bank EIB | |
XS2298601514 | |
BEI 4,50% 16/02/2028 MXN | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
4.50 |
16/02/2021 | 02/02/2024 | 11/02/2028 | 16/02/2028 | 16/02/2022 | 750000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | MXN | 01/04/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS2298601514 | BEI 4,50% 16/02/2028 MXN | 80.348 - 98.201 | 84.811 - 93.738 | 89.2745 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
850000 | - |